| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,125 | 155,000 | 51.84% | ||
| 2 | SpiderRock Trading LLC | 1,874 | 131,000 | 43.81% | PRN | |
| 3 | SpiderRock Trading LLC | 2,700 | 13,000 | 4.35% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
